$14.06
-0.26 (-1.82%)
As of Mar 22, 10:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
225.50M
Net Income
95.48M
Gross Margin
44.7%
Profit Margin
42.3%
Rev Growth
+7.2%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 225.50M 210.39M 186.85M 160.00M
Gross Profit 100.87M 94.11M 112.05M 95.95M
Operating Income 89.70M 75.32M 47.26M 38.49M
Net Income 95.48M 80.18M 35.79M 31.53M
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Rev Growth +7.2% +7.2% +9.9% -4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 208.29M 208.29M 175.61M 137.41M
Total Equity 180.96M 180.96M 304.40M 265.50M
D/E Ratio 1.15 1.15 0.58 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 89.70M 79.51M 56.47M 47.12M
Free Cash Flow 56.86M 32.75M